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Type	Result	AUM ($B)

Ellington Mortgage Recovery Non-Re Master Fund II LP
Firm	Ellington Management Group LLC ✚
Fund #	805-2178882694
CIK #	0001963192
Sale	2023-01-18 ($14.2 M Sold)
Fund	Hedge Fund
Phone	2036981200
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EMR GP II LLC
Custodian	Bank of New York Mellon
Auditor	PricewaterhouseCoopers
Marketer	RBC Capital Markets LLC
Broker	Barclays Capital Inc
Jurisdiction

Directors	2011 - 2025
EMR GP II LLC
Michael Vranos
Laurence Penn
Ellington Management Group LLC

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